Capital Wealth Management
Capital Wealth Management reported 40 stocks worth $439M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are VUG (10.8%), SPSB (8.9%) and VTV (8.3%). Compared with Q2 2026, the fund opened new positions in JPIB, VCIT and DFEV, added to VUG, SPSB and VTV, trimmed FBND, SPY and FALN and sold out of HD, AMZN and MS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VUG Vanguard Index Fds | $47.4M | 10.8% | 526K | +7,248 (+1%) | 8 of 8 | |
| 2 |  SPSB State Street | $38.9M | 8.9% | 1.3M | +87K (+7%) | 8 of 8 | |
| 3 |  VTV Vanguard Index Fds | $36.4M | 8.3% | 168K | +4,541 (+3%) | 8 of 8 | |
| 4 |  NANR Spdr Index | $30.8M | 7.0% | 367K | +10K (+3%) | 8 of 8 | |
| 5 |  FNDF Schwab Fundamental International Equity ETF | $26.9M | 6.1% | 501K | +25K (+5%) | 8 of 8 | |
| 6 |  HSCZ Ishares Currency | $26.5M | 6.0% | 609K | +22K (+4%) | 8 of 8 | |
| 7 |  IMCG Ishares TR | $24.4M | 5.6% | 260K | +16K (+7%) | 8 of 8 | |
| 8 |  IHDG Wisdomtree TR | $24.2M | 5.5% | 466K | +14K (+3%) | 8 of 8 | |
| 9 |  FBND Fidelity Total Bond ETF | $24M | 5.5% | 554K | −109K (−16%) | 8 of 8 | |
| 10 |  SPEM Spdr Emerging | $22.8M | 5.2% | 440K | +4,500 (+1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Capital Wealth Management 13F FAQ
What does Capital Wealth Management own?
Capital Wealth Management reported 40 stocks worth $439M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are VUG (10.8%), SPSB (8.9%) and VTV (8.3%). The table above lists every position in the filing (the top 10 without an account).
What did Capital Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 24 added to, 11 trimmed and 3 sold out. New positions include JPIB, VCIT and DFEV. It sold all of HD, AMZN and MS.
When will Capital Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Capital Wealth Management's portfolio worth?
The Q3 2026 filing reports $439M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.